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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR LU1635380246	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	Cape Capital SICAV-UCITS	Bonds	All currencies	All (no restrictions)	LUX
	Capital Securities Fund Inst Acc IE00B6VH4D24	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Capital Securities Fund Inst acc IE00B6VHD570 Q	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
	Capital Securities Fund Inst Inc IE00BLZH2R37	PIMCO LLC	Bonds	All currencies	All (no restrictions)	IRL
1 .. 155 156 157 158 159 .. 5488
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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